Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.4M
3
+$62.6M
4
EQR icon
Equity Residential
EQR
+$52.9M
5
MAC icon
Macerich
MAC
+$50.7M

Top Sells

1
+$102M
2
+$71.3M
3
+$67.6M
4
MMC icon
Marsh & McLennan
MMC
+$63.9M
5
LMT icon
Lockheed Martin
LMT
+$62.8M

Sector Composition

1 Technology 17.4%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$365K ﹤0.01%
8,525
+775
1002
$363K ﹤0.01%
19,269
1003
$361K ﹤0.01%
36,322
-241,169
1004
$361K ﹤0.01%
11,804
1005
$358K ﹤0.01%
9,470
-150
1006
$358K ﹤0.01%
133,740
-1,675
1007
$356K ﹤0.01%
4,522
-15,838
1008
$356K ﹤0.01%
36,832
-736
1009
$355K ﹤0.01%
15,971
1010
$349K ﹤0.01%
6,164
-2,454
1011
$348K ﹤0.01%
8,316
-430
1012
$344K ﹤0.01%
23,667
-125
1013
$343K ﹤0.01%
15,170
-435
1014
$343K ﹤0.01%
4,431
+561
1015
$341K ﹤0.01%
7,565
-4,525
1016
$339K ﹤0.01%
52,870
+31,880
1017
$338K ﹤0.01%
35,843
-113,952
1018
$335K ﹤0.01%
13,317
-5,695
1019
$334K ﹤0.01%
+10,285
1020
$332K ﹤0.01%
7,600
1021
$332K ﹤0.01%
1,900
-538
1022
$332K ﹤0.01%
6,310
-86,411
1023
$331K ﹤0.01%
23,560
-126,196
1024
$331K ﹤0.01%
6,165
-12,145
1025
$327K ﹤0.01%
5,493
-930
39 40
41
42 43